MFIC
NASDAQ
US
MidCap Financial Investment Corporation - Closed End Fund
$11.40
▲ +$0.16
(+1.42%)
Vol 1.3M
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$1.1B
P/E
10.7
ROE
7.2%
Margin
30.8%
D/E
140.00
Beta
0.85
Div Yield
11.64%
52W
$10–$15
Wall Street Consensus
14 analysts · Apr 20262
Strong Buy
5
Buy
6
Hold
1
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 11, 2026
EPS Estimate: $0.36
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.36 | — | — |
| Dec 2025 | $0.38 | $0.39 | +$0.01 |
| Sep 2025 | $0.39 | $0.38 | $-0.01 |
| Jun 2025 | $0.38 | $0.39 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.1% | 8.0% | 7.1% | 7.1% | 7.2% | 7.2% |
| P/E (TTM) | 11.87 | 11.93 | 11.51 | 11.04 | 11.39 | 10.67 |
| Net Margin | 22.3% | 33.2% | 30.6% | 30.6% | 30.8% | 30.8% |
| Gross Margin | 47.7% | 47.7% | 47.9% | 47.9% | 46.7% | 46.7% |
| D/E Ratio | 149.11 | 138.90 | 149.11 | 149.11 | 140.00 | 140.00 |
| Current Ratio | 2.62 | 4.92 | 2.62 | 2.62 | 0.53 | 0.53 |
Key Ratios
ROA (TTM)
3.0%
P/S (TTM)
3.28
P/B
0.9
EPS (TTM)
$1.07
Rev Growth 3Y
+12.3%
52W High
$14.74
52W Low
$10.18
$10.18
52-Week Range
$14.74
How does MFIC compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
MFIC valuation vs Financial Services peers
P/E ratio
10.7
▼
13%
below
peers
(12.3)
vs Peers
vs Industry
Fair value
P/S ratio
3.3
▲
1%
above
peers
(3.3)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
44%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
11.6%
▲
162%
above
peers
(4.5%)
vs Peers
vs Industry
Below avg
MFIC profitability vs Financial Services peers
ROE
7.2%
▼
41%
below
peers
(12.3%)
vs Peers
vs Industry
Weak
Net margin
30.8%
▲
63%
above
peers
(18.9%)
vs Peers
vs Industry
Below avg
Gross margin
46.7%
▼
28%
below
peers
(65.1%)
vs Peers
vs Industry
Weak
ROA
3.0%
▲
5%
above
peers
(2.9%)
vs Peers
vs Industry
In line
MFIC financial health vs Financial Services peers
D/E ratio
140.0
▲
35%
above
peers
(103.6)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
54%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
11%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
MFIC fundamentals radar
MFIC
Peer median
Industry
MFIC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio